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Company data from Slovak public registers
Company financial profile・Company ID 45502552・Hurbanova 486, 90501 Senica・Founded 2010
Turnover 2025
131 K €
−19 %Profit 2025
3,887 €
+129 %Assets
26 K €
+10 %Equity
13 K €
+41 %Debt ratio
50.2 %
−11 ppGross margin
41.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+11 ppProfit / revenue
ROA
14.7 %
+70 ppReturn on assets
ROE
29.5 %
+172 ppReturn on equity
Current ratio
2.06
+20 %Current assets / current liabilities
Earnings before tax
4,847 €
+139 %Profit + income tax
Effective tax
19.8 %
+28 ppIncome tax / earnings before tax
Net working capital
14 K €
+36 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 167 K € | 161 K € | 131 K € |
| Value added | 55 K € | 55 K € | 51 K € | 54 K € |
| Operating revenue | 167 K € | 168 K € | 161 K € | 131 K € |
| Profit after tax | −3,178 € | −4,393 € | −13 K € | 3,887 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 24 K € | 26 K € |
| Non-current assets | 2,219 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,219 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 24 K € | 26 K € |
| Inventory | 18 K € | 17 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 351 € | 401 € | 471 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 19 K € | 5,497 € | 7,154 € |
| Accruals and deferrals | 358 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 24 K € | 26 K € |
| Equity | 27 K € | 23 K € | 9,363 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 25 K € | 22 K € | 17 K € | 3,788 € |
| Profit/loss for the accounting period after tax | −3,178 € | −4,393 € | −13 K € | 3,887 € |
| Liabilities | 14 K € | 14 K € | 15 K € | 13 K € |
| Non-current liabilities | 1,890 € | 395 € | 450 € | 450 € |
| Current liabilities | 11 K € | 13 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 790 € | 575 € | 232 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2664/24, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2663/26, 90501 Senica, Slovenská republika
Address Železničná 353/140, 90501 Senica, Slovenská republika
Address Štefana Pilárika 26/2663, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2664/24, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2663/26, 90501 Senica, Slovenská republika
Registered in Business Register
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